HL Financial Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.3M | Buy |
128,887
+2,650
| +2% | +$130K | 0.1% | 131 |
|
|
2018
Q4 | $5.71M | Buy |
126,237
+9,058
| +8% | +$410K | 0.1% | 131 |
|
|
2018
Q3 | $6.08M | Sell |
117,179
-12,498
| -10% | -$649K | 0.09% | 131 |
|
|
2018
Q2 | $6.66M | Sell |
129,677
-1,405
| -1% | -$72.1K | 0.12% | 113 |
|
|
2018
Q1 | $7.15M | Buy |
+131,082
| New | +$7.15M | 0.13% | 103 |
|
|
2017
Q4 | – | Sell |
-91,116
| Closed | -$4.98M | – | 626 |
|
|
2017
Q3 | $4.98M | Buy |
91,116
+67,325
| +283% | +$3.68M | 0.1% | 122 |
|
|
2017
Q2 | $1.23M | Buy |
23,791
+14,767
| +164% | +$763K | 0.02% | 310 |
|
|
2017
Q1 | $454K | Sell |
9,024
-2,662
| -23% | -$134K | 0.01% | 474 |
|
|
2016
Q4 | $552K | Sell |
11,686
-6,313
| -35% | -$298K | 0.01% | 420 |
|
|
2016
Q3 | $831K | Sell |
17,999
-3,220
| -15% | -$149K | 0.02% | 342 |
|
|
2016
Q2 | $911K | Sell |
21,219
-1,186
| -5% | -$50.9K | 0.02% | 336 |
|
|
2016
Q1 | $1.01M | Buy |
22,405
+370
| +2% | +$16.6K | 0.02% | 304 |
|
|
2015
Q4 | $1.03M | Sell |
22,035
-1,736
| -7% | -$80.8K | 0.03% | 303 |
|
|
2015
Q3 | $1.1M | Buy |
23,771
+1,402
| +6% | +$64.9K | 0.03% | 267 |
|
|
2015
Q2 | $1.17M | Buy |
22,369
+4,411
| +25% | +$231K | 0.03% | 269 |
|
|
2015
Q1 | $957K | Buy |
17,958
+6,142
| +52% | +$327K | 0.03% | 305 |
|
|
2014
Q4 | $603K | Sell |
11,816
-182
| -2% | -$9.29K | 0.02% | 386 |
|
|
2014
Q3 | $656K | Buy |
11,998
+1,837
| +18% | +$100K | 0.02% | 351 |
|
|
2014
Q2 | $596K | Buy |
10,161
+1,280
| +14% | +$75.1K | 0.02% | 378 |
|
|
2014
Q1 | $511K | Buy |
8,881
+630
| +8% | +$36.2K | 0.02% | 396 |
|
|
2013
Q4 | $472K | Buy |
8,251
+276
| +3% | +$15.8K | 0.01% | 395 |
|
|
2013
Q3 | $434K | Buy |
7,975
+176
| +2% | +$9.58K | 0.02% | 385 |
|
|
2013
Q2 | $377K | Buy |
+7,799
| New | +$377K | 0.01% | 389 |
|